i3 Energy Statistics

Total Valuation

i3 Energy has a market cap or net worth of CAD 276.56 million. The enterprise value is 261.70 million.

Market Cap	276.56M
Enterprise Value	261.70M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

i3 Energy has 1.20 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	51.38%
Float	895.41M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	4.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 4.48.

EV / Earnings	12.03
EV / Sales	1.15
EV / EBITDA	3.14
EV / EBIT	11.87
EV / FCF	4.48

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.00.

Current Ratio	1.11
Quick Ratio	0.82
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.64%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	3.72M
Profits Per Employee	356,486
Employee Count	61
Asset Turnover	0.43
Inventory Turnover	30.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.25, so i3 Energy's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+12.20%
50-Day Moving Average	0.22
200-Day Moving Average	0.19
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	255,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, i3 Energy had revenue of CAD 226.85 million and earned 21.75 million in profits. Earnings per share was 0.02.

Revenue	226.85M
Gross Profit	108.51M
Operating Income	22.05M
Pretax Income	37.77M
Net Income	21.75M
EBITDA	83.05M
EBIT	22.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 15.22 million in cash and 361,505 in debt, giving a net cash position of 14.86 million or 0.01 per share.

Cash & Cash Equivalents	15.22M
Total Debt	361,505
Net Cash	14.86M
Net Cash Per Share	0.01
Equity (Book Value)	280.14M
Book Value Per Share	0.23
Working Capital	5.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.63 million and capital expenditures -19.16 million, giving a free cash flow of 58.48 million.

Operating Cash Flow	77.63M
Capital Expenditures	-19.16M
Free Cash Flow	58.48M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 47.83%, with operating and profit margins of 9.72% and 9.59%.

Gross Margin	47.83%
Operating Margin	9.72%
Pretax Margin	16.65%
Profit Margin	9.59%
EBITDA Margin	36.61%
EBIT Margin	9.72%
FCF Margin	25.78%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.07%.

Dividend Per Share	0.02
Dividend Yield	8.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	8.59%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

i3 Energy has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a